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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 005 211.00 | 43 002 000.00 | 219 003 211.00 | 262 005 211.00 |
BJ TOTAL (I) | 262 005 211.00 | 43 002 000.00 | 219 003 211.00 | 262 005 211.00 |
BX Customers and related accounts | 722 705.00 | 118 855.00 | 603 850.00 | 722 705.00 |
BZ Other receivables | 8 458 887.00 | | 8 458 887.00 | 8 458 887.00 |
CJ TOTAL (II) | 9 181 592.00 | 118 855.00 | 9 062 737.00 | 9 181 592.00 |
CO Grand total (0 to V) | 271 186 803.00 | 43 120 855.00 | 228 065 948.00 | 271 186 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 161 290.00 | 136 161 290.00 | | 136 161 290.00 |
DD Legal reserve (1) | 13 616 129.00 | 13 616 129.00 | | 13 616 129.00 |
DG Other reserves | 5 980 742.00 | 5 980 742.00 | | 5 980 742.00 |
DH Retained earnings | 113 980 321.00 | 111 565 982.00 | | 113 980 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 808 401.00 | 2 414 339.00 | | -41 808 401.00 |
DL TOTAL (I) | 227 930 082.00 | 269 738 482.00 | | 227 930 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 312 355.00 | | 100 000.00 |
DX Trade payables and related accounts | 22 200.00 | 148 197.00 | | 22 200.00 |
DY Tax and social security liabilities | 13 666.00 | 26 926.00 | | 13 666.00 |
EC TOTAL (IV) | 135 866.00 | 487 479.00 | | 135 866.00 |
EE Grand total (I to V) | 228 065 948.00 | 270 225 962.00 | | 228 065 948.00 |
EG Accrued income and payables due within one year | 135 866.00 | 487 479.00 | | 135 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 144 481.00 | |
FJ Net sales | | | 1 144 481.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 1 146 477.00 | |
FW Other purchases and external expenses | | | 83 039.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
GB Operating Expenses - Provisions | | | 43 000 000.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 43 101 958.00 | |
GG - OPERATING RESULT (I - II) | | | -41 955 481.00 | |
GL Other interest and similar income | | | 566 703.00 | |
GP Total financial income (V) | | | 566 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 388 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | | | 10 001.00 |
HK Income tax | 429 624.00 | 947 077.00 | | 429 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 181.00 | 3 631 100.00 | | 1 723 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 531 582.00 | 1 216 761.00 | | 43 531 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 808 401.00 | 2 414 339.00 | | -41 808 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 005 211.00 | | | 262 005 211.00 |
I4 DECREASES Grand Total | | | 262 005 211.00 | |
IO DECREASES Total including other intangible assets | | | 262 005 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 005 211.00 | | | 262 005 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 43 000 000.00 | | |
6X Other provisions for depreciation | 118 855.00 | | | 118 855.00 |
7B Total provisions for depreciation | 118 855.00 | 43 000 000.00 | | 118 855.00 |
7C Grand total | 118 855.00 | 43 000 000.00 | | 118 855.00 |
UE of which provisions and reversals: - Operating | | 43 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 722 705.00 | 722 705.00 | | 722 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 458 887.00 | 8 458 887.00 | | 8 458 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181 592.00 | 9 181 592.00 | | 9 181 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 866.00 | 135 866.00 | | 135 866.00 |
